| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$165.8M | -$205.4M | -$534.4M | -$876.0M | — | +19.3% | |
| Depreciation & Amortisation | $1.0M | $7.1M | $5.8M | $13.7M | — | -85.9% | |
| Net Cash from Operating | -$166.6M | -$380.0M | -$159.7M | $938.3M | -$3.2M | +56.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $1.2M | $3.4M | $456K | $11.7M | — | -64.8% | |
| Net Cash from Investing | -$661.5M | -$143.8M | -$38.6M | -$34.6M | -$278.0M | -360.0% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | $0 | $7.9M | — | — | |
| Net Cash from Financing | $714.3M | $239.1M | $381.4M | -$1.5B | $281.3M | +198.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -$121.2M | -$284.9M | $182.0M | -$632.8M | $38K | +57.4% | |